SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410 | -2.8% | 959 | +0.7% | 0.05% | -1.8% |
| Q2 2023 | $422 | -83.3% | 952 | -84.6% | 0.06% | -84.1% |
| Q1 2023 | $2,531 | +7.1% | 6,182 | 0.0% | 0.35% | -5.7% |
| Q4 2022 | $2,364 | -99.9% | 6,182 | 0.0% | 0.37% | +6.1% |
| Q3 2022 | $2,208,000 | -20.7% | 6,182 | -16.3% | 0.35% | +55.9% |
| Q2 2022 | $2,785,000 | -16.2% | 7,382 | +0.3% | 0.22% | +33.7% |
| Q1 2022 | $3,325,000 | +841.9% | 7,362 | +890.8% | 0.17% | +822.2% |
| Q4 2021 | $353,000 | +14.6% | 743 | +3.5% | 0.02% | +12.5% |
| Q3 2021 | $308,000 | +38.7% | 718 | +38.6% | 0.02% | +45.5% |
| Q2 2021 | $222,000 | -56.0% | 518 | -73.5% | 0.01% | -75.0% |
| Q1 2020 | $504,000 | -19.9% | 1,954 | 0.0% | 0.04% | -15.4% |
| Q4 2019 | $629,000 | +8.4% | 1,954 | 0.0% | 0.05% | -13.3% |
| Q3 2019 | $580,000 | +1.2% | 1,954 | 0.0% | 0.06% | -7.7% |
| Q2 2019 | $573,000 | +3.8% | 1,954 | 0.0% | 0.06% | +27.5% |
| Q1 2019 | $552,000 | -91.5% | 1,954 | -92.5% | 0.05% | -88.9% |
| Q4 2018 | $6,476,000 | -86.0% | 25,914 | -83.7% | 0.46% | -84.2% |
| Q3 2018 | $46,199,000 | -38.3% | 158,914 | -42.4% | 2.91% | -46.2% |
| Q2 2018 | $74,890,000 | -36.8% | 276,062 | -38.7% | 5.41% | -44.7% |
| Q1 2018 | $118,505,000 | -39.2% | 450,334 | -38.4% | 9.78% | -44.8% |
| Q4 2017 | $195,040,000 | – | 730,870 | – | 17.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |